David Williams Email & Phone Number

Birmingham, Alabama, United States

• Create and manage retail gross margins for BAM stores and American Wholesale Book Company.
• Create and manage testing for gross margin calculations based on receivers, invoices, and reporting from vendors.
• Manage and maintain sales posting for BAM, 2nd and Charles, BAMM.com and Yogurt Mountain corporate stores.
• Review and correct Intercompany Sales and AWBC Outside Sales.
• Completed month-end closing journal entries to post sales, returns, cost of sales, adjustments, various expense accruals, and reconciled items using Excel templates and Lawson accounting program.
• Prepare and present Financial Reporting including Consolidated, BAM, and BAMM.com P&L summary reporting, AWBC, BAMM.com and 2nd and Charles.com P&L’s and Gross Margin Reporting.

• Create and manage retail gross margins for BAM stores and American Wholesale Book Company.
• Create and manage testing for gross margin calculations based on receivers, invoices and reporting from vendors.
• Manage and maintain sales posting for BAM, 2nd and Charles, BAMM.com and Yogurt Mountain corporate stores.
• Review and correct Intercompany Sales and AWBC Outside Sales.
• Completed month end closing journal entries to post sales, returns, cost of sales, adjustments, various expense accruals, and reconciled items using Excel templates and Lawson accounting program.
• Prepare and present Financial Reporting including Consolidated, BAM, and BAMM.com P&L summary reporting, AWBC and BAMM.com P&L’s and Gross Margin Reporting.

Birmingham, Alabama, United States

• Responsible for creating journal entries for cost of sales, inventory shrink, markdowns, and various accruals.
• Responsible for reconciliations for all inventory, shrink, markdown and markdown reserve accounts.
• Prepared monthly reporting and analysis to management.
• Prepare shrink analysis and reporting for store physical inventories.
• Manage weekly discount changes from Merchant Group to POS system.

Birmingham, Alabama, United States

• Create invoices for completed routes based on bill of ladings provided by drivers.
• Maintain Accounts Receivable and collections.
• Maintain Accounts Payable and vendor payments.
• Managed payroll for drivers and office personnel.
• File monthly and quarterly payroll taxes for local, state and federal.
• Maintain bank and account reconciliations.

Bessemer, Alabama, United States

• Confirm and record costs for steel bridge fabrication.
• Estimate sales and costs based on percentage of completion of projects.
• Assist the controller with the monthly financial preparations.
• Maintain account reconciliations.
• Assisted and performed network administration duties